Financial results - SSAB CERAMICS SRL

Financial Summary - Ssab Ceramics Srl
Unique identification code: 31220855
Registration number: J22/271/2013
Nace: 4644
Sales - Ron
929.349
Net Profit - Ron
15.445
Employee
7
The most important financial indicators for the company Ssab Ceramics Srl - Unique Identification Number 31220855: sales in 2023 was 929.349 euro, registering a net profit of 15.445 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ssab Ceramics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.574 759.368 601.538 530.941 621.235 616.690 1.244.163 1.864.452 1.405.945 929.349
Total Income - EUR 762.917 769.947 608.023 614.152 671.728 619.066 1.246.466 1.870.772 1.448.212 1.178.317
Total Expenses - EUR 742.161 731.784 568.374 578.312 692.879 600.178 1.042.479 1.620.411 1.432.083 1.156.484
Gross Profit/Loss - EUR 20.755 38.163 39.649 35.841 -21.151 18.888 203.987 250.360 16.129 21.833
Net Profit/Loss - EUR 17.093 32.077 30.672 29.201 -28.311 12.909 181.973 217.228 2.440 15.445
Employees 8 10 7 6 10 8 9 6 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 1.405.945 euro in the year 2022, to 929.349 euro in 2023. The Net Profit increased by 13.012 euro, from 2.440 euro in 2022, to 15.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ssab Ceramics Srl - CUI 31220855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.181 40.493 21.656 14.438 267.377 624.159 315.833 316.072 272.730 257.618
Current Assets 121.579 175.197 147.960 248.675 377.660 379.894 843.868 929.177 1.257.465 1.384.168
Inventories 11.116 24.080 2.621 184.626 288.269 335.034 649.904 443.187 1.096.970 1.291.317
Receivables 85.402 102.914 132.727 36.213 56.368 23.146 63.468 95.644 94.154 20.049
Cash 25.061 48.203 12.612 27.836 33.023 21.715 130.496 390.346 66.342 72.802
Shareholders Funds 27.844 60.156 90.214 85.528 55.647 67.479 248.173 459.898 4.149 19.581
Social Capital 45 47 47 48 47 46 45 44 45 44
Debts 139.138 155.091 81.029 190.169 608.023 952.871 924.371 797.915 1.553.695 1.654.182
Income in Advance 778 785 3.291 3.235 3.175 3.114 3.055 2.987 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.168 euro in 2023 which includes Inventories of 1.291.317 euro, Receivables of 20.049 euro and cash availability of 72.802 euro.
The company's Equity was valued at 19.581 euro, while total Liabilities amounted to 1.654.182 euro. Equity increased by 15.445 euro, from 4.149 euro in 2022, to 19.581 in 2023.

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